| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 117,381 | +11.4% |
| 3Q25 | 120,716 | +9.6% |
| 2Q25 | 109,377 | +46.0% |
| 1Q25 | 3,243 | -114.8% |
| 4Q24 | 105,346 | +33.3% |
| 3Q24 | 110,142 | +60.6% |
| 2Q24 | 74,910 | +57.6% |
| 1Q24 | -21,873 | -236.5% |
| 4Q23 | 79,038 | +21.5% |
| 3Q23 | 68,601 | +42.7% |
| 2Q23 | 47,534 | -40.5% |
| 1Q23 | 16,025 | -159.6% |
| 4Q22 | 65,052 | -7.9% |
| 3Q22 | 48,081 | -19.6% |
| 2Q22 | 79,878 | +106.2% |
| 1Q22 | -26,870 | -276.7% |
| 4Q21 | 70,625 | -7.9% |
| 3Q21 | 59,819 | -11.3% |
| 2Q21 | 38,738 | -46.5% |
| 1Q21 | 15,205 | -212.2% |
| 4Q20 | 76,659 | +22.7% |
| 3Q20 | 67,407 | +15.7% |
| 2Q20 | 72,462 | +84.0% |
| 1Q20 | -13,555 | -262.5% |
| 4Q19 | 62,465 | +37.0% |
| 3Q19 | 58,238 | +76.2% |
| 2Q19 | 39,374 | +80.6% |
| 1Q19 | 8,343 | -204.2% |
| 4Q18 | 45,584 | +11.3% |
| 3Q18 | 33,058 | +30.8% |
| 2Q18 | 21,798 | -45.3% |
| 1Q18 | -8,005 | -213.2% |
| 4Q17 | 40,956 | - |
| 3Q17 | 25,283 | -13.2% |
| 2Q17 | 39,828 | +6.6% |
| 1Q17 | 7,073 | -167.7% |
| 3Q16 | 29,127 | +6.4% |
| 2Q16 | 37,356 | +38.2% |
| 1Q16 | -10,441 | -7721.2% |
| 4Q15 | 42,141 | +88.5% |
| 3Q15 | 27,383 | +65.4% |
| 2Q15 | 27,030 | +18.6% |
| 1Q15 | 137 | -97.2% |
| 4Q14 | 22,354 | -42.0% |
| 3Q14 | 16,552 | -12.1% |
| 2Q14 | 22,788 | +21.3% |
| 1Q14 | 4,965 | -25.0% |
| 4Q13 | 38,562 | +72.0% |
| 3Q13 | 18,829 | -21.2% |
| 2Q13 | 18,779 | +24.5% |
| 1Q13 | 6,622 | +51.6% |
| 4Q12 | 22,426 | +42.6% |
| 3Q12 | 23,903 | +74.1% |
| 2Q12 | 15,084 | - |
| 1Q12 | 4,369 | - |
| 4Q11 | 15,727 | - |
| 3Q11 | 13,732 | - |